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Wpn Food Processing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wpn Food Processing Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.03 M. The most recent charge was created on 28 Mar 2012 in favour of Bank Of Maharashtra (Erandawane Branch) for Rs 1.03 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra (Erandawane Branch) : 0.50 Cr
-

₹50.28 lakh

1

Bank Of Maharashtra (Erandawane Branch)

Satisfaction

04 May 2021

₹10.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10350592 View DetailsBank Of Maharashtra (Erandawane Branch)₹ 10.28 28 Mar 2012-04 May 2021 Satisfied 1028000.0
10229020 View DetailsBank Of Maharashtra (Erandawane Branch)₹ 40.00 03 Jul 201019 Aug 201430 Apr 2021 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.